Charter Oak Capital Management, LLC
209 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 485.3K | $317.0M | $364.1M | 25.97% | -7,701 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 1.90M | $188.3M | $184.7M | 13.18% | +47.3K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 1.68M | $129.3M | $141.8M | 10.12% | +13.2K | 2026-03-31 |
| 4 | IGIB | ISHARES TR | 1.60M | $85.1M | $83.7M | 5.97% | +71.9K | 2026-03-31 |
| 5 | VXF | VANGUARD INDEX FDS | 351.9K | $72.4M | $83.1M | 5.93% | -6,125 | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 705.8K | $55.3M | $54.8M | 3.91% | -76,392 | 2026-03-31 |
| 7 | VUSB | VANGUARD BD INDEX FDS | 872.9K | $43.5M | $43.4M | 3.10% | +294.4K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 474.9K | $35.7M | $39.3M | 2.81% | -38,282 | 2026-03-31 |
| 9 | IXUS | ISHARES TR | 390.9K | $33.9M | $37.0M | 2.64% | -23,942 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 46.8K | $28.0M | $32.1M | 2.29% | -1,138 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 76.9K | $19.5M | $23.7M | 1.69% | -1,595 | 2026-03-31 |
| 12 | IGSB | ISHARES TR | 232.3K | $12.2M | $12.1M | 0.86% | -10,674 | 2026-03-31 |
| 13 | VSGX | VANGUARD WORLD FD | 157.1K | $11.3M | $12.6M | 0.90% | -41 | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 79.9K | $11.1M | $12.5M | 0.89% | -963 | 2026-03-31 |
| 15 | SUSA | ISHARES TR | 76.4K | $10.1M | $11.7M | 0.83% | +4.4K | 2026-03-31 |
| 16 | IUSV | ISHARES TR | 93.6K | $9.6M | $10.5M | 0.75% | +3.7K | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 130.5K | $8.9M | $9.8M | 0.70% | -4,550 | 2026-03-31 |
| 18 | IVW | ISHARES TR | 66.4K | $7.5M | $9.0M | 0.64% | -1,016 | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 97.4K | $7.2M | $7.0M | 0.50% | -11,209 | 2026-03-31 |
| 20 | NUBD | NUSHARES ETF TR | 271.7K | $6.0M | $5.9M | 0.42% | +1.4K | 2026-03-31 |
| 21 | ESGV | VANGUARD WORLD FD | 52.6K | $5.9M | $6.9M | 0.50% | -395 | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 37.3K | $5.5M | $6.0M | 0.43% | +13.1K | 2026-03-31 |
| 23 | IVE | ISHARES TR | 23.9K | $5.0M | $5.5M | 0.40% | -1,790 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 25.5K | $5.0M | $5.6M | 0.40% | +764 | 2026-03-31 |
| 25 | ADI | ANALOG DEVICES INC | 15.4K | $4.9M | $5.7M | 0.40% | -5 | 2026-03-31 |
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